***** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | 23/04 | 4,11% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/04 | 5,31% |
| **** JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/04 | 4,75% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | 23/04 | 0,33% |
| ** JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | 23/04 | 1,49% |
| * JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | 23/04 | -0,33% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | 23/04 | 0,03% |
| *** JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | 23/04 | 1,10% |
| * JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | 23/04 | -1,43% |
| **** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | 23/04 | 1,53% |
| ** JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | 23/04 | 0,22% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | 23/04 | 4,90% |
| **** JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | 23/04 | 4,14% |
| * JPM PACIFIC EQUITY A (ACC) EUR | 23/04 | 10,68% |
| * JPM PACIFIC EQUITY A (ACC) USD | 23/04 | 10,85% |
| * JPM PACIFIC EQUITY A (DIST) USD | 23/04 | 10,85% |
| ** JPM PACIFIC EQUITY C (ACC) EUR | 23/04 | 10,94% |
| ** JPM PACIFIC EQUITY C (ACC) USD | 23/04 | 11,11% |
| * JPM PACIFIC EQUITY C (DIST) USD | 23/04 | 11,11% |
| * JPM PACIFIC EQUITY D (ACC) EUR | 23/04 | 10,37% |
